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Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$3.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.95%
Holding
134
New
27
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.55M 1.38%
7,777
+121
+2% +$38.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 1.23%
41,975
-6,544
-13% -$337K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.15M 1.16%
35,915
-5,980
-14% -$349K
RSSY
29
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$2M 1.08%
99,688
-1,587
-2% -$30.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 1.05%
36,440
-47,297
-56% -$2.38M
ROMO icon
31
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.89M 1.02%
56,202
-644
-1% -$21K
QLD icon
32
ProShares Ultra QQQ
QLD
$12.5B
$1.64M 0.89%
23,936
+772
+3% +$48.5K
ABBV icon
33
AbbVie
ABBV
$455B
$1.38M 0.74%
5,943
+1,001
+20% +$204K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.1B
$1.33M 0.72%
16,617
-11,496
-41% -$889K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.23M 0.66%
22,809
-946
-4% -$49K
XOM icon
36
ExxonMobil
XOM
$651B
$1.19M 0.64%
10,530
+2,996
+40% +$333K
CMI icon
37
Cummins
CMI
$87.3B
$1.14M 0.62%
+2,700
New +$1.04M
NVDA icon
38
NVIDIA
NVDA
$4.72T
$1.02M 0.55%
5,464
-166
-3% -$28.9K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$967K 0.52%
12,112
-21,383
-64% -$1.67M
LLY icon
40
Eli Lilly
LLY
$1.03T
$961K 0.52%
1,260
+162
+15% +$121K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$954K 0.52%
4,784
+3,706
+344% +$719K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$915K 0.49%
33,516
-45,127
-57% -$1.18M
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$912K 0.49%
7,729
+1,989
+35% +$225K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$894K 0.48%
+9,998
New +$874K
AMZN icon
45
Amazon
AMZN
$2.53T
$890K 0.48%
4,054
+850
+27% +$192K
PG icon
46
Procter & Gamble
PG
$335B
$832K 0.45%
5,414
+1,051
+24% +$164K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$818K 0.44%
1,222
+145
+13% +$93.4K
AGNC icon
48
AGNC Investment
AGNC
$12.7B
$777K 0.42%
79,330
+7,814
+11% +$75.7K
CEG icon
49
Constellation Energy
CEG
$94.1B
$740K 0.4%
2,248
+850
+61% +$274K
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$723K 0.39%
9,561
+16
+0.2% +$1.21K
1
2
3 4 5

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Innova Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Innova Wealth Partners held 134 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Innova Wealth Partners's Q3 2025 filing shows 27 new, 50 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Innova Wealth Partners's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 85,706 shares worth $3.84M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.66M increase.
  • Innova Wealth Partners's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.11M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $4.59M.
  • Innova Wealth Partners's ten largest holdings make up 39% of its $185M portfolio in Q3 2025.
  • Innova Wealth Partners opened 27 new positions and closed 5 in Q3 2025.
  • Innova Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Innova Wealth Partners's 13F filing for Q3 2025, filed 2 Dec 2025.